Profit Investment Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $643K | Sell |
1,868
-148
| -7% | -$54.2K | 2.6% | 17 |
|
|
2025
Q3 | $817K | Sell |
2,016
-1,297
| -39% | -$510K | 1.03% | 44 |
|
|
2025
Q2 | $1.21M | Sell |
3,313
-121
| -4% | -$43.8K | 1.1% | 41 |
|
|
2025
Q1 | $1.26M | Sell |
3,434
-450
| -12% | -$175K | 1.17% | 37 |
|
|
2024
Q4 | $1.51M | Sell |
3,884
-123
| -3% | -$50.3K | 1.21% | 41 |
|
|
2024
Q3 | $1.62M | Sell |
4,007
-189
| -5% | -$68.9K | 1.28% | 37 |
|
|
2024
Q2 | $1.44M | Buy |
4,196
+368
| +10% | +$126K | 0.9% | 39 |
|
|
2024
Q1 | $1.47M | Sell |
3,828
-63
| -2% | -$23K | 0.83% | 40 |
|
|
2023
Q4 | $1.35M | Hold |
3,891
| – | – | 0.77% | 45 |
|
|
2023
Q3 | $1.18M | Sell |
3,891
-113
| -3% | -$36.3K | 0.83% | 40 |
|
|
2023
Q2 | $1.24M | Sell |
4,004
-92
| -2% | -$27.2K | 0.81% | 40 |
|
|
2023
Q1 | $1.21M | Sell |
4,096
-97
| -2% | -$29.7K | 0.8% | 37 |
|
|
2022
Q4 | $1.32M | Sell |
4,193
-48
| -1% | -$14.6K | 0.93% | 36 |
|
|
2022
Q3 | $1.17M | Sell |
4,241
-232
| -5% | -$68.5K | 0.9% | 34 |
|
|
2022
Q2 | $1.23M | Hold |
4,473
| – | – | 0.9% | 36 |
|
|
2022
Q1 | $1.34M | Buy |
4,473
+202
| +5% | +$70.1K | 0.83% | 38 |
|
|
2021
Q4 | $1.77M | Buy |
4,271
+258
| +6% | +$98.2K | 1.12% | 33 |
|
|
2021
Q3 | $1.32M | Hold |
4,013
| – | – | 0.92% | 32 |
|
|
2021
Q2 | $1.28M | Hold |
4,013
| – | – | 0.68% | 42 |
|
|
2021
Q1 | $1.23M | Hold |
4,013
| – | – | 0.7% | 42 |
|
|
2020
Q4 | $1.07M | Sell |
4,013
-4,774
| -54% | -$1.31M | 0.68% | 43 |
|
|
2020
Q3 | $2.44M | Sell |
8,787
-163
| -2% | -$44.2K | 1.51% | 25 |
|
|
2020
Q2 | $2.24M | Buy |
8,950
+584
| +7% | +$134K | 1.57% | 25 |
|
|
2020
Q1 | $1.56M | Hold |
8,366
| – | – | 1.46% | 27 |
|
|
2019
Q4 | $1.83M | Hold |
8,366
| – | – | 1.22% | 37 |
|
|
2019
Q3 | $1.94M | Hold |
8,366
| – | – | 1.39% | 31 |
|
|
2019
Q2 | $1.74M | Hold |
8,366
| – | – | 1.28% | 37 |
|
|
2019
Q1 | $1.6M | Hold |
8,366
| – | – | 1.23% | 37 |
|
|
2018
Q4 | $1.44M | Hold |
8,366
| – | – | 1.3% | 34 |
|
|
2018
Q3 | $1.73M | Buy |
8,366
+223
| +3% | +$44.9K | 1.29% | 32 |
|
|
2018
Q2 | $1.59M | Hold |
8,143
| – | – | 1.26% | 33 |
|
|
2018
Q1 | $1.45M | Sell |
8,143
-2,983
| -27% | -$560K | 1.23% | 35 |
|
|
2017
Q4 | $2.11M | Sell |
11,126
-89
| -0.8% | -$15.4K | 1.61% | 24 |
|
|
2017
Q3 | $1.83M | Sell |
11,215
-253
| -2% | -$38.8K | 1.6% | 21 |
|
|
2017
Q2 | $1.76M | Sell |
11,468
-345
| -3% | -$52.9K | 1.59% | 20 |
|
|
2017
Q1 | $1.74M | Sell |
11,813
-1,547
| -12% | -$219K | 1.41% | 29 |
|
|
2016
Q4 | $1.79M | Sell |
13,360
-156
| -1% | -$20.1K | 1.69% | 15 |
|
|
2016
Q3 | $1.74M | Sell |
13,516
-7,553
| -36% | -$1.01M | 1.72% | 13 |
|
|
2016
Q2 | $2.69M | Sell |
21,069
-24,998
| -54% | -$3.31M | 2.18% | 4 |
|
|
2016
Q1 | $6.15M | Sell |
46,067
-31,112
| -40% | -$3.88M | 2.61% | 3 |
|
|
2015
Q4 | $10.2M | Sell |
77,179
-81,407
| -51% | -$10.4M | 3.23% | 3 |
|
|
2015
Q3 | $18.3M | Sell |
158,586
-25,515
| -14% | -$2.95M | 2.66% | 4 |
|
|
2015
Q2 | $20.5M | Sell |
184,101
-235,270
| -56% | -$26.3M | 2.36% | 9 |
|
|
2015
Q1 | $47.6M | Buy |
419,371
+21,898
| +6% | +$2.42M | 2.56% | 5 |
|
|
2014
Q4 | $41.7M | Sell |
397,473
-203,037
| -34% | -$19.7M | 2.08% | 17 |
|
|
2014
Q3 | $55.1M | Sell |
600,510
-69,985
| -10% | -$6M | 2.88% | 4 |
|
|
2014
Q2 | $54.3M | Buy |
670,495
+76,975
| +13% | +$6.07M | 2.6% | 5 |
|
|
2014
Q1 | $47M | Buy |
593,520
+37,280
| +7% | +$2.97M | 2.12% | 12 |
|
|
2013
Q4 | $45.8M | Sell |
556,240
-52,506
| -9% | -$4.09M | 2.09% | 13 |
|
|
2013
Q3 | $46.2K | Sell |
608,746
-31,660
| -5% | -$2.44M | 1.89% | 13 |
|
|
2013
Q2 | $49.6M | Buy |
+640,406
| New | +$48.1M | 2.4% | 6 |
|
Other funds holding HD
Profit Investment Management's HD Position: Q4 2025 in Review
Profit Investment Management reduced its Home Depot (HD) stake by 7.3% in Q4 2025, selling an estimated $54.2K and leaving 1,868 shares worth $643K. The position accounts for 2.6% of the portfolio, ranked #17.
Profit Investment Management first reported a position in HD in Q2 2013 and has held it in 51 quarters since. The position peaked at $55.1M in Q3 2014. 4,166 funds tracked by Wall St. Rank hold HD as of Q4 2025.
- Profit Investment Management held 1,868 shares of Home Depot worth $643K as of Q4 2025.
- Profit Investment Management sold 148 Home Depot shares in Q4 2025, an estimated $54.2K.
- Home Depot made up 2.6% of Profit Investment Management's portfolio in Q4 2025, its #17 holding.
- Profit Investment Management first reported a position in Home Depot in Q2 2013 and has held it in 51 quarters since.
- Profit Investment Management's Home Depot position peaked at $55.1M in Q3 2014.
- 4,166 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.
Based on Profit Investment Management's 13F filing for Q4 2025, filed 8 Jan 2026.